RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | 0.33 | 0.25 | 132% |
Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.363 | 3.275 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 22.7B | 50% |
Annual Yield % from dividends | 4.75 | 4.51 | 105% |
Returns for 1 year | 4.84 | 4.95 | 98% |
Returns for 3 years | 7.91 | 6.11 | 130% |
Returns for 5 years | -4.68 | -6.91 | 68% |
Returns for 10 years | 9.32 | N/A | - |